NextCell Pharma Balance Sheet Health
Financial Health criteria checks 4/6
NextCell Pharma has a total shareholder equity of SEK55.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK70.5M and SEK14.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr30.39m |
| Equity | kr55.84m |
| Total liabilities | kr14.70m |
| Total assets | kr70.54m |
Recent financial health updates
We Think NextCell Pharma (STO:NXTCL) Needs To Drive Business Growth Carefully
Mar 09
We're Not Very Worried About NextCell Pharma's (STO:NXTCL) Cash Burn Rate
Oct 07NextCell Pharma (STO:NXTCL) Is In A Good Position To Deliver On Growth Plans
May 23NextCell Pharma (STO:NXTCL) Is In A Good Position To Deliver On Growth Plans
Feb 01We Think NextCell Pharma (STO:NXTCL) Can Afford To Drive Business Growth
Sep 21Here's Why We're Not Too Worried About NextCell Pharma's (STO:NXTCL) Cash Burn Situation
May 31Recent updates
We Think NextCell Pharma (STO:NXTCL) Needs To Drive Business Growth Carefully
Mar 09We're Not Very Worried About NextCell Pharma's (STO:NXTCL) Cash Burn Rate
Oct 07NextCell Pharma (STO:NXTCL) Is In A Good Position To Deliver On Growth Plans
May 23NextCell Pharma (STO:NXTCL) Is In A Good Position To Deliver On Growth Plans
Feb 01We Think NextCell Pharma (STO:NXTCL) Can Afford To Drive Business Growth
Sep 21Here's Why We're Not Too Worried About NextCell Pharma's (STO:NXTCL) Cash Burn Situation
May 31We Think NextCell Pharma (STO:NXTCL) Needs To Drive Business Growth Carefully
Feb 15Financial Position Analysis
Short Term Liabilities: NXTCL's short term assets (SEK49.1M) exceed its short term liabilities (SEK11.1M).
Long Term Liabilities: NXTCL's short term assets (SEK49.1M) exceed its long term liabilities (SEK3.6M).
Debt to Equity History and Analysis
Debt Level: NXTCL is debt free.
Reducing Debt: NXTCL has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NXTCL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NXTCL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.5% each year